Ubiteq, Inc. (6662) Cash flow

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Ubiteq, Inc. Cash Flow

JP:6662's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6662's free cash flow was decreased by ¥417.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 35.66M	¥ -358.41M	¥ -90.17M	¥ -221.03M	¥ 37.88M
Investing Cash Flow	¥ -225.31M	¥ 275.60M	¥ -110.66M	¥ -93.36M	¥ -92.07M
Financing Cash Flow	¥ 0.00	¥ -1.00K	¥ -15.00K	¥ -39.00K	¥ -39.53M
End Cash Position	¥ 1.24B	¥ 1.43B	¥ 1.52B	¥ 1.72B	¥ 2.22B
Free Cash Flow	¥ -71.98M	¥ -489.83M	¥ -156.16M	¥ -284.58M	¥ 24.70M

Currency in JPY